Arena Pharmaceuticals ARNA
$ 49.55
-6.81%
Annual report 2021
added 12-16-2023
Arena Pharmaceuticals Balance Sheet 2011-2024 | ARNA
Annual Balance Sheet Arena Pharmaceuticals
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | - | -25.4 M | -87.9 M | -92.5 M | -149 M | -81.6 M | 32.8 M |
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | 14.7 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 52.2 M | 57.7 M | 50.7 M | 59.8 M | 64.7 M | 153 M | 162 M | 177 M | 133 M | 132 M |
Total Current Liabilities |
66.3 M | 58.1 M | 45 M | 29.9 M | 72.3 M | 63.9 M | 49.9 M | 67.4 M | 70.7 M | 29.9 M | 14.4 M |
Total Liabilities |
- | 110 M | 103 M | 80.6 M | 132 M | 129 M | 203 M | 229 M | 248 M | 163 M | 147 M |
Deferred Revenue |
- | - | - | - | 1.11 M | 35.3 M | 21.4 M | 15.2 M | 37.9 M | 15.5 M | 3.47 M |
Retained Earnings |
-2.12 B | -1.51 B | -1.1 B | -1.5 B | -1.49 B | -1.4 B | -1.38 B | -1.27 B | -1.21 B | -1.19 B | -1.08 B |
Total Assets |
785 M | 1.19 B | 1.17 B | 687 M | 339 M | 169 M | 257 M | 276 M | 340 M | 261 M | 157 M |
Cash and Cash Equivalents |
- | 220 M | 243 M | 161 M | 159 M | 90.7 M | 156 M | 163 M | 222 M | 156 M | 57.6 M |
Book Value |
785 M | 1.08 B | 1.07 B | 606 M | 207 M | 40.4 M | 53.5 M | 47.3 M | 91.9 M | 98.6 M | 10.6 M |
Total Shareholders Equity |
673 M | 1.08 B | 1.07 B | 606 M | 207 M | 39.9 M | 53.5 M | 47.3 M | 91.9 M | 98.6 M | 10.6 M |
All numbers in USD currency
Quarterly Balance Sheet Arena Pharmaceuticals
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 8.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 800 K | 800 K | 800 K | 1.11 M | 1.11 M | 1.11 M | 1.11 M | 4.41 M | 35.3 M | 35.3 M | 35.3 M | 21.4 M | 21.4 M | 21.4 M | 21.4 M | 15.2 M | 15.2 M | 15.2 M | 15.2 M | 37.9 M | 37.9 M | 37.9 M | 37.9 M | 15.5 M | 15.5 M | 15.5 M | 15.5 M | 3.47 M | 3.47 M | 3.47 M | 3.47 M |
Retained Earnings |
- | - | - | - | -2.12 B | -1.97 B | -1.77 B | -1.63 B | -1.51 B | -1.51 B | -1.51 B | -1.2 B | -1.1 B | -1.1 B | -1.1 B | -1.1 B | -1.5 B | -1.5 B | -1.5 B | -1.5 B | -1.49 B | -1.49 B | -1.49 B | -1.49 B | -1.4 B | -1.4 B | -1.4 B | -1.4 B | -1.38 B | -1.38 B | -1.38 B | -1.38 B | -1.27 B | -1.27 B | -1.27 B | -1.27 B | -1.21 B | -1.21 B | -1.21 B | -1.21 B | -1.19 B | -1.19 B | -1.19 B | -1.19 B | -1.08 B | -1.08 B | -1.08 B | -1.08 B |
Total Assets |
- | - | - | - | 785 M | 901 M | 1.08 B | 1.18 B | 1.19 B | 1.19 B | 1.19 B | 1.09 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 687 M | 687 M | 687 M | 687 M | 339 M | 339 M | 339 M | 339 M | 169 M | 169 M | 169 M | 169 M | 257 M | 257 M | 257 M | 257 M | 276 M | 276 M | 276 M | 276 M | 340 M | 340 M | 340 M | 340 M | 261 M | 261 M | 261 M | 261 M | 157 M | 157 M | 157 M | 157 M |
Cash and Cash Equivalents |
- | - | - | - | 225 M | 387 M | 514 M | 433 M | 220 M | 220 M | 220 M | 220 M | 243 M | 243 M | 243 M | 243 M | 161 M | 161 M | 161 M | 161 M | 159 M | 159 M | 159 M | 159 M | 90.7 M | 90.7 M | 90.7 M | 90.7 M | 156 M | 156 M | 156 M | 156 M | 163 M | 163 M | 163 M | 163 M | 222 M | 222 M | 222 M | 222 M | 156 M | 156 M | 156 M | 156 M | 57.6 M | 57.6 M | 57.6 M | 57.6 M |
Book Value |
- | - | - | - | 785 M | 901 M | 1.08 B | 1.18 B | 1.19 B | 1.19 B | 1.19 B | 1.09 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 687 M | 687 M | 687 M | 687 M | 339 M | 339 M | 339 M | 339 M | 169 M | 169 M | 169 M | 169 M | 257 M | 257 M | 257 M | 257 M | 276 M | 276 M | 276 M | 276 M | 340 M | 340 M | 340 M | 340 M | 261 M | 261 M | 261 M | 261 M | 157 M | 157 M | 157 M | 157 M |
Total Shareholders Equity |
- | - | - | - | 673 M | 801 M | 971 M | 1.09 B | 1.08 B | 1.17 B | 1.08 B | 1.08 B | 1.07 B | 1.15 B | 1.07 B | 1.07 B | 606 M | 606 M | 606 M | 606 M | 207 M | 207 M | 207 M | 207 M | 39.9 M | 39.9 M | 39.9 M | 39.9 M | 53.5 M | 53.5 M | 53.5 M | 53.5 M | 47.3 M | 47.3 M | 47.3 M | 47.3 M | 91.9 M | 91.9 M | 91.9 M | 91.9 M | 98.6 M | 98.6 M | 98.6 M | 98.6 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M |
All numbers in USD currency